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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$13.9B
AUM Growth
+$1.51B
Cap. Flow
+$941M
Cap. Flow %
6.77%
Top 10 Hldgs %
9.81%
Holding
1,895
New
477
Increased
527
Reduced
454
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$62.5M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
PM icon
Philip Morris
PM
+$52.5M
5
BAC icon
Bank of America
BAC
+$44.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
RTN
Raytheon Company
RTN
+$65.8M
3
AMZN icon
Amazon
AMZN
+$65.8M
4
NTES icon
NetEase
NTES
+$61.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 6.39%
3 Financials 5.44%
4 Industrials 4.72%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$90.1B
$11.1M 0.08%
197,338
-459,299
-70% -$24.6M
PFG icon
302
Principal Financial Group
PFG
$24.3B
$11M 0.08%
+171,623
New +$11M
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$11M 0.08%
+813,665
New +$9.66M
SHOP icon
304
CALL
Shopify
SHOP
$168B
$11M 0.08%
947,000
+897,000
+1,794% +$9.16M
PNC icon
305
PNC Financial Services
PNC
$99.1B
$11M 0.08%
81,796
+22,823
+39% +$2.93M
CHTR icon
306
Charter Communications
CHTR
$17.3B
$11M 0.08%
+30,163
New +$11.2M
MTB icon
307
M&T Bank
MTB
$36.3B
$10.9M 0.08%
+67,511
New +$10.6M
AET
308
DELISTED
Aetna Inc
AET
$10.9M 0.08%
+68,323
New +$10.7M
SINA
309
PUT
DELISTED
Sina Corp
SINA
$10.8M 0.08%
94,600
+75,100
+385% +$7.59M
AXP icon
310
American Express
AXP
$224B
$10.8M 0.08%
119,242
+26,443
+28% +$2.27M
MA icon
311
CALL
Mastercard
MA
$498B
$10.8M 0.08%
76,200
+55,700
+272% +$7.37M
TRI icon
312
Thomson Reuters
TRI
$46.4B
$10.7M 0.08%
+200,948
New +$10.7M
OLED icon
313
Universal Display
OLED
$3.75B
$10.6M 0.08%
+82,537
New +$9.99M
NVO
314
Novo Nordisk
NVO
$228B
$10.6M 0.08%
440,370
+17,014
+4% +$384K
BB icon
315
BlackBerry
BB
$4.58B
$10.6M 0.08%
946,717
+797,472
+534% +$7.5M
DVN icon
316
CALL
Devon Energy
DVN
$51.3B
$10.5M 0.08%
286,500
+119,500
+72% +$3.87M
BBY icon
317
Best Buy
BBY
$19B
$10.5M 0.08%
184,614
+72,355
+64% +$4.15M
WB icon
318
PUT
Weibo
WB
$1.97B
$10.5M 0.08%
105,900
+89,300
+538% +$7.87M
HBAN icon
319
Huntington Bancshares
HBAN
$34B
$10.5M 0.08%
749,722
+382,751
+104% +$5.03M
MSCI icon
320
MSCI
MSCI
$42.4B
$10.4M 0.08%
89,319
-61,162
-41% -$6.79M
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 0.07%
144,345
-32,300
-18% -$2.41M
NKE icon
322
CALL
Nike
NKE
$64.1B
$10.4M 0.07%
200,800
+21,900
+12% +$1.23M
SSNC icon
323
SS&C Technologies
SSNC
$18.9B
$10.4M 0.07%
259,239
+51,900
+25% +$2M
QCOM icon
324
PUT
Qualcomm
QCOM
$164B
$10.4M 0.07%
200,200
-47,300
-19% -$2.5M
IBB icon
325
CALL
iShares Biotechnology ETF
IBB
$9.45B
$10.3M 0.07%
+93,000
New +$9.94M
11 12
13
14 15

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2017 Portfolio in Review

As of Q3 2017, Capital Fund Management (CFM) held 1,895 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Capital Fund Management (CFM) deployed $941M of net new capital in Q3 2017, opening 477 new positions and adding to 527 existing holdings. Its largest new stake was Philip Morris: 451,039 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $73.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2017 buy was Philip Morris: 451,039 shares worth $50.1M.
  • Capital Fund Management (CFM) added most to Apple in Q3 2017, an estimated $68.2M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $73.9M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2017, selling an estimated $65.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.8% of its $13.9B portfolio in Q3 2017.
  • Capital Fund Management (CFM) opened 477 new positions and closed 416 in Q3 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.